Phillips 66 (PSX) Valuation Declined While Rr Partners LP Lowered Its Position by $32.71 Million; Pensionfund Dsm Netherlands Stake in Stag Industrial (STAG) Cut by $459,000 as Shares Rose

January 15, 2018 - By Adrian Mccoy

Rr Partners Lp decreased its stake in Phillips 66 (PSX) by 19.35% based on its latest 2017Q3 regulatory filing with the SEC. Rr Partners Lp sold 359,400 shares as the company’s stock declined 0.52% while stock markets rallied. The institutional investor held 1.50 million shares of the integrated oil company at the end of 2017Q3, valued at $137.19 million, down from 1.86M at the end of the previous reported quarter. Rr Partners Lp who had been investing in Phillips 66 for a number of months, seems to be less bullish one the $53.69B market cap company. The stock increased 2.54% or $2.6 during the last trading session, reaching $104.97. About 1.85M shares traded or 6.66% up from the average. Phillips 66 (NYSE:PSX) has risen 0.77% since January 15, 2017 and is uptrending. It has underperformed by 15.93% the S&P500.

Pensionfund Dsm Netherlands decreased its stake in Stag Industrial Inc (STAG) by 21.12% based on its latest 2017Q3 regulatory filing with the SEC. Pensionfund Dsm Netherlands sold 17,000 shares as the company’s stock rose 9.18% with the market. The institutional investor held 63,500 shares of the consumer services company at the end of 2017Q3, valued at $1.74 million, down from 80,500 at the end of the previous reported quarter. Pensionfund Dsm Netherlands who had been investing in Stag Industrial Inc for a number of months, seems to be less bullish one the $2.48 billion market cap company. The stock decreased 0.08% or $0.02 during the last trading session, reaching $25.64. About 772,351 shares traded or 37.34% up from the average. STAG Industrial, Inc. (NYSE:STAG) has risen 29.68% since January 15, 2017 and is uptrending. It has outperformed by 12.98% the S&P500.

Analysts await STAG Industrial, Inc. (NYSE:STAG) to report earnings on February, 15. They expect $0.44 earnings per share, up 4.76% or $0.02 from last year’s $0.42 per share. STAG’s profit will be $42.58 million for 14.57 P/E if the $0.44 EPS becomes a reality. After $0.43 actual earnings per share reported by STAG Industrial, Inc. for the previous quarter, Wall Street now forecasts 2.33% EPS growth.

Among 14 analysts covering Stag Industrial (NYSE:STAG), 11 have Buy rating, 1 Sell and 2 Hold. Therefore 79% are positive. Stag Industrial had 26 analyst reports since September 8, 2015 according to SRatingsIntel. The rating was maintained by Jefferies on Monday, September 25 with “Buy”. As per Friday, January 22, the company rating was initiated by Jefferies. The stock has “Buy” rating by Evercore on Tuesday, September 8. As per Friday, August 5, the company rating was maintained by DA Davidson. The stock of STAG Industrial, Inc. (NYSE:STAG) earned “Outperform” rating by Evercore on Monday, August 14. The company was maintained on Monday, October 30 by Jefferies. Raymond James maintained STAG Industrial, Inc. (NYSE:STAG) on Wednesday, August 9 with “Outperform” rating. The stock of STAG Industrial, Inc. (NYSE:STAG) has “Buy” rating given on Friday, December 15 by J.P. Morgan. The firm earned “Buy” rating on Monday, January 8 by Robert W. Baird. Jefferies upgraded the stock to “Buy” rating in Tuesday, November 15 report.

Investors sentiment is 1.97 in Q3 2017. Its the same as in 2017Q2. It is flat, as 11 investors sold STAG shares while 49 reduced holdings. only 33 funds opened positions while 85 raised stakes. 76.53 million shares or 3.63% more from 73.85 million shares in 2017Q2 were reported. Etrade Capital Management Ltd Com stated it has 43,229 shares or 0.04% of all its holdings. Gsa Cap Prns Ltd Liability Partnership invested in 24,045 shares or 0.05% of the stock. Forward Mgmt Ltd Liability Company holds 2.39% or 776,606 shares in its portfolio. 50,145 were reported by Nationwide Fund Advisors. Commonwealth Equity owns 33,184 shares. Moreover, Assetmark Inc has 0% invested in STAG Industrial, Inc. (NYSE:STAG) for 1,441 shares. Jpmorgan Chase holds 0% of its portfolio in STAG Industrial, Inc. (NYSE:STAG) for 14,555 shares. United Automobile Association has 84,100 shares for 0.01% of their portfolio. Glenmede Na owns 0% invested in STAG Industrial, Inc. (NYSE:STAG) for 12,241 shares. Retail Bank Of Montreal Can stated it has 95,965 shares or 0% of all its holdings. Credit Suisse Ag holds 279,908 shares or 0.01% of its portfolio. Art Advsr Ltd Liability Corp holds 0.02% or 14,200 shares. Pensionfund Dsm Netherlands accumulated 0.26% or 63,500 shares. 246,895 were accumulated by Granahan Investment Mgmt Inc Ma. Argent Cap Mgmt reported 42,825 shares.

Since September 8, 2017, it had 0 insider buys, and 5 insider sales for $4.39 million activity. $1.80M worth of STAG Industrial, Inc. (NYSE:STAG) was sold by Butcher Benjamin S on Friday, January 5. King David G had sold 35,000 shares worth $924,350 on Friday, January 5. Fearey Peter S sold $29,659 worth of stock. The insider Crooker William R sold 31,889 shares worth $842,188.

Analysts await Phillips 66 (NYSE:PSX) to report earnings on February, 2. They expect $1.27 earnings per share, up 693.75% or $1.11 from last year’s $0.16 per share. PSX’s profit will be $649.62 million for 20.66 P/E if the $1.27 EPS becomes a reality. After $1.66 actual earnings per share reported by Phillips 66 for the previous quarter, Wall Street now forecasts -23.49% negative EPS growth.

Since September 19, 2017, it had 0 insider purchases, and 2 sales for $373,204 activity.

Among 18 analysts covering Phillips 66 (NYSE:PSX), 8 have Buy rating, 2 Sell and 8 Hold. Therefore 44% are positive. Phillips 66 had 64 analyst reports since August 4, 2015 according to SRatingsIntel. RBC Capital Markets maintained it with “Hold” rating and $87 target in Friday, April 21 report. The stock of Phillips 66 (NYSE:PSX) has “Buy” rating given on Tuesday, August 8 by Cowen & Co. Barclays Capital maintained the shares of PSX in report on Monday, November 2 with “Overweight” rating. The company was downgraded on Tuesday, November 14 by Barclays Capital. As per Thursday, September 28, the company rating was upgraded by Howard Weil. The firm earned “Hold” rating on Wednesday, October 18 by RBC Capital Markets. The company was downgraded on Monday, October 16 by Jefferies. As per Tuesday, October 3, the company rating was upgraded by Goldman Sachs. The rating was maintained by Cowen & Co with “Buy” on Tuesday, October 17. On Thursday, September 14 the stock rating was maintained by RBC Capital Markets with “Hold”.

Investors sentiment increased to 0.92 in Q3 2017. Its up 0.07, from 0.85 in 2017Q2. It improved, as 40 investors sold PSX shares while 369 reduced holdings. 94 funds opened positions while 282 raised stakes. 353.24 million shares or 0.95% more from 349.91 million shares in 2017Q2 were reported. Bremer Trust Natl Association stated it has 17,634 shares. 10,081 are owned by Tru Co Of Toledo Na Oh. Livingston Group Asset (Operating As Southport Cap Management) invested in 5,359 shares. Sii Wi invested 0.27% in Phillips 66 (NYSE:PSX). Spears Abacus Advisors Ltd Liability stated it has 0.13% in Phillips 66 (NYSE:PSX). Meiji Yasuda Asset Management Ltd owns 5,754 shares or 0.05% of their US portfolio. Gsa Cap Ptnrs Llp has 0.05% invested in Phillips 66 (NYSE:PSX). Zacks Inv Mgmt owns 342,029 shares or 0.73% of their US portfolio. Tarbox Family Office holds 2,567 shares. 317,056 are owned by Pub Employees Retirement Of Ohio. Art Advsr Ltd Com reported 0.13% stake. 1.66 million were accumulated by Neuberger Berman Group Inc Ltd Co. National Bank Of Stockton holds 0.29% of its portfolio in Phillips 66 (NYSE:PSX) for 7,027 shares. The New Jersey-based Highlander Management Ltd has invested 0.01% in Phillips 66 (NYSE:PSX). Company Of Vermont invested in 3,108 shares or 0.03% of the stock.

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